Integer Holdings Corp (ITGR) - Total Assets
Based on the latest financial reports, Integer Holdings Corp (ITGR) holds total assets worth $3.40 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Integer Holdings Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Integer Holdings Corp - Total Assets Trend (1999–2024)
This chart illustrates how Integer Holdings Corp's total assets have evolved over time, based on quarterly financial data. See Integer Holdings Corp shareholders equity for net asset value and shareholders' equity analysis.
Integer Holdings Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Integer Holdings Corp's total assets of $3.40 Billion consist of 21.8% current assets and 78.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.5% |
| Accounts Receivable | $349.04 Million | 11.3% |
| Inventory | $247.13 Million | 8.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $778.29 Million | 25.3% |
| Goodwill | $1.02 Billion | 33.1% |
Asset Composition Trend (1999–2024)
This chart illustrates how Integer Holdings Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Integer Holdings Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Integer Holdings Corp's current assets represent 21.8% of total assets in 2024, an increase from 17.6% in 1999.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, down from 2.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 5.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 33.1% of total assets.
Integer Holdings Corp Competitors by Total Assets
Key competitors of Integer Holdings Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥9.58 Billion |
|
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
|
Germany | €2.83 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥5.03 Billion |
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
China | CN¥2.00 Billion |
|
Sinocare Inc
SHE:300298
|
China | CN¥6.25 Billion |
|
Vitrolife AB
ST:VITR
|
Sweden | Skr11.24 Billion |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
China | CN¥912.83 Million |
|
Imricor Medical Systems Inc
AU:IMR
|
Australia | AU$45.79 Million |
Integer Holdings Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.71 | 3.28 | 2.64 |
| Quick Ratio | 2.45 | 2.09 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $568.30 Million | $507.63 Million | $256.75 Million |
Integer Holdings Corp - Advanced Valuation Insights
This section examines the relationship between Integer Holdings Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.72 |
| Latest Market Cap to Assets Ratio | 0.98 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | $3.08 Billion |
| Market Capitalization | $3.01 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Integer Holdings Corp's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Integer Holdings Corp's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Integer Holdings Corp (1999–2024)
The table below shows the annual total assets of Integer Holdings Corp from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.08 Billion | +4.60% |
| 2023-12-31 | $2.94 Billion | +5.31% |
| 2022-12-31 | $2.79 Billion | +8.22% |
| 2021-12-31 | $2.58 Billion | +8.87% |
| 2020-12-31 | $2.37 Billion | +0.80% |
| 2019-12-31 | $2.35 Billion | +1.14% |
| 2018-12-31 | $2.33 Billion | -18.31% |
| 2017-12-31 | $2.85 Billion | +0.56% |
| 2016-12-31 | $2.83 Billion | -5.02% |
| 2015-12-31 | $2.98 Billion | +211.94% |
| 2014-12-31 | $956.01 Million | +7.33% |
| 2013-12-31 | $890.70 Million | +0.09% |
| 2012-12-31 | $889.88 Million | +0.97% |
| 2011-12-31 | $881.35 Million | +13.43% |
| 2010-12-31 | $776.98 Million | -6.45% |
| 2009-12-31 | $830.54 Million | -2.17% |
| 2008-12-31 | $848.93 Million | +27.88% |
| 2007-12-31 | $663.85 Million | +21.18% |
| 2006-12-31 | $547.83 Million | +6.81% |
| 2005-12-31 | $512.91 Million | +6.87% |
| 2004-12-31 | $479.94 Million | +9.51% |
| 2003-12-31 | $438.24 Million | +40.35% |
| 2002-12-31 | $312.25 Million | +10.13% |
| 2001-12-31 | $283.52 Million | +56.08% |
| 2000-12-31 | $181.65 Million | -4.28% |
| 1999-12-31 | $189.78 Million | -- |
About Integer Holdings Corp
Integer Holdings Corporation operates as a medical device contract development and manufacturing company in the United States, Puerto Rico, Costa Rica, and internationally. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional oncology, electrophysiology, vascular access, infusion therapy, hemodialysis, non-v… Read more